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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-23.46%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.13B
AUM Growth
-$401M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
SBUX icon
Starbucks
SBUX
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
SPG icon
Simon Property Group
SPG
+$2.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$98.5B
$4.57M 0.4%
48,943
+3,002
+7% +$311K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.39M 0.39%
44,292
+6,019
+16% +$750K
CVS icon
53
CVS Health
CVS
$138B
$4.34M 0.38%
73,165
+9,609
+15% +$641K
AVGO icon
54
Broadcom
AVGO
$1.89T
$4.33M 0.38%
182,640
+24,680
+16% +$695K
RTX icon
55
RTX Corp
RTX
$262B
$4.31M 0.38%
72,619
+5,644
+8% +$478K
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$4.68B
$4.21M 0.37%
36,554
+1,811
+5% +$250K
CMI icon
57
Cummins
CMI
$91.2B
$4.14M 0.37%
30,600
+1,906
+7% +$297K
KMI icon
58
Kinder Morgan
KMI
$72.3B
$4.12M 0.36%
295,830
+25,794
+10% +$491K
TXN icon
59
Texas Instruments
TXN
$268B
$4.12M 0.36%
41,183
+4,112
+11% +$494K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.9M 0.34%
78,422
-3,243
-4% -$163K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.87M 0.34%
37,397
-1,717
-4% -$205K
PM icon
62
Philip Morris
PM
$303B
$3.73M 0.33%
51,058
+10,112
+25% +$832K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.17T
$3.71M 0.33%
63,740
+2,280
+4% +$155K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$3.66M 0.32%
97,232
+18,452
+23% +$795K
MDT icon
65
Medtronic
MDT
$105B
$3.65M 0.32%
40,439
+3,934
+11% +$419K
VTV icon
66
Vanguard Value ETF
VTV
$187B
$3.53M 0.31%
39,664
-454
-1% -$49.8K
KO icon
67
Coca-Cola
KO
$354B
$3.53M 0.31%
79,791
-162
-0.2% -$8.75K
VRSK icon
68
Verisk Analytics
VRSK
$25.2B
$3.43M 0.3%
24,609
– –
IBM icon
69
IBM
IBM
$193B
$3.38M 0.3%
31,855
+3,729
+13% +$472K
C icon
70
Citigroup
C
$222B
$3.23M 0.29%
76,811
+12,278
+19% +$824K
WFC icon
71
Wells Fargo
WFC
$262B
$3.2M 0.28%
111,464
+10,474
+10% +$445K
MRK icon
72
Merck
MRK
$315B
$3.14M 0.28%
42,796
+1,153
+3% +$90.6K
WSM icon
73
Williams-Sonoma
WSM
$26.2B
$3.13M 0.28%
147,124
+6,758
+5% +$215K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$3.13M 0.28%
77,226
-478
-0.6% -$23.4K
MET icon
75
MetLife
MET
$60B
$3.08M 0.27%
100,616
+10,332
+11% +$458K
1 2
3
4 5

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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NP
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Linscomb Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Linscomb Wealth held 436 positions worth $1.13B, down 26% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q1 2020 filing shows 20 new, 137 increased, 199 reduced and 43 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M. The largest sale was Williams Companies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.21M increase.
  • Linscomb Wealth's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $855K.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.13B portfolio in Q1 2020.
  • Linscomb Wealth opened 20 new positions and closed 43 in Q1 2020.
  • Linscomb Wealth's portfolio value fell 26% quarter-over-quarter to $1.13B.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.